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VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
153
New
31
Increased
30
Reduced
32
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
+$28.2M |
| 2 |
Franco-Nevada
FNV
|
+$22.9M |
| 3 |
Delta Air Lines
DAL
|
+$21.5M |
| 4 |
Restaurant Brands International
QSR
|
+$17.4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$13.3M |
| 2 |
Jabil
JBL
|
+$12.7M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$11.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.08M |
| 5 |
Adient
ADNT
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.81% |
| 2 | Energy | 11.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 10.69% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$25.8B
| $43.4M | 6.86% |
694,288
+294,800
| +74% | +$17.4M |
|
2
Axos Financial
AX
$5.6B
| $36.1M | 5.7% |
1,520,226
+122,536
| +9% | +$2.9M |
|
|
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $34.4M | 5.43% |
7,013,074
+6,077,041
| +649% | +$28.2M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $23.9M | 3.77% |
474,379
+3,000
| +0.6% | +$135K |
|
|
5
Delta Air Lines
DAL
$58.3B
| $23.6M | 3.73% |
+438,700
| New | +$21.5M |
|
|
6
Franco-Nevada
FNV
$42.7B
| $23.3M | 3.68% |
+323,058
| New | +$22.9M |
|
7
NXP Semiconductors
NXPI
$61.8B
| $22.3M | 3.52% |
203,500
+28,900
| +17% | +$3.1M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $21.9M | 3.47% |
1,040,527
+564,000
| +118% | +$11.7M |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $20.8M | 3.29% |
1,200,875
-55,777
| -4% | -$938K |
|
10
Franklin Resources
BEN
$17.2B
| $19.7M | 3.12% |
440,000
+265,000
| +151% | +$11.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $16.3M | 2.57% |
162,060
+73,260
| +83% | +$7.25M |
|
12
Independence Realty Trust
IRT
$3.93B
| $15.7M | 2.48% |
1,591,627
-750,716
| -32% | -$7.13M |
|
|
TGB
13
Trekor Metals
TGB
$2.59B
| $13M | 2.06% |
10,302,574
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12.8M | 2.03% |
108,300
+76,300
| +238% | +$8.9M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $12.3M | 1.94% |
486,221
+30,000
| +7% | +$593K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $10.4M | 1.65% |
+33,000
| New | +$9.8M |
|
17
TransAlta
TAC
$4.06B
| $9.28M | 1.47% |
1,453,500
-450,000
| -24% | -$2.5M |
|
18
Skyworks Solutions
SWKS
$9.4B
| $9.05M | 1.43% |
94,347
-1,900
| -2% | -$195K |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $9.02M | 1.43% |
143,700
+73,700
| +105% | +$4.57M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $8.54M | 1.35% |
144,016
+57,078
| +66% | +$3.44M |
|
|
MAG
21
DELISTED
MAG Silver
MAG
| $8.26M | 1.31% |
633,700
| – | – |
|
22
Century Communities
CCS
$1.95B
| $7.91M | 1.25% |
319,071
+162,500
| +104% | +$4.19M |
|
|
NAK
23
Northern Dynasty Minerals
NAK
$779M
| $7.63M | 1.21% |
5,484,600
+1,980,100
| +57% | +$3.17M |
|
|
EGC
24
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.1M | 1.12% |
382,253
-65,084
| -15% | -$1.67M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $6.92M | 1.09% |
1,912,906
+484,189
| +34% | +$2.23M |
|
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Vertex One Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vertex One Asset Management held 153 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vertex One Asset Management deployed $40M of net new capital in Q2 2017, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Franco-Nevada: 323,058 shares worth $23.3M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Regions Financial, an estimated $7.71M trimmed.
- Vertex One Asset Management's largest Q2 2017 buy was Franco-Nevada: 323,058 shares worth $23.3M.
- Vertex One Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2017, an estimated $28.2M increase.
- Vertex One Asset Management's biggest Q2 2017 reduction was Regions Financial, cutting an estimated $7.71M.
- Vertex One Asset Management fully exited Stellantis in Q2 2017, selling an estimated $13.3M.
- Vertex One Asset Management's ten largest holdings make up 43% of its $632M portfolio in Q2 2017.
- Vertex One Asset Management opened 31 new positions and closed 37 in Q2 2017.
- Vertex One Asset Management's portfolio value rose 7.1% quarter-over-quarter to $632M.
Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.